We are live on ! Find out more
BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184B
AUM Growth
-$1.79B
Cap. Flow
-$1.11B
Cap. Flow %
-0.61%
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$173M
2
BABA icon
Alibaba
BABA
+$126M
3
CFG icon
Citizens Financial Group
CFG
+$118M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
GD icon
General Dynamics
GD
+$101M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884M
2
LO
LORILLARD INC COM STK
LO
+$192M
3
BA icon
Boeing
BA
+$161M
4
MDLZ icon
Mondelez International
MDLZ
+$139M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 14.48%
3 Technology 13.64%
4 Industrials 8.61%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
326
Dollar Tree
DLTR
$23.1B
$125M 0.07%
1,584,263
-30,506
-2% -$2.41M
OMC icon
327
Omnicom Group
OMC
$22.7B
$125M 0.07%
1,796,148
-61,671
-3% -$4.66M
BHC icon
328
Bausch Health
BHC
$1.65B
$124M 0.07%
557,911
+125,146
+29% +$27.7M
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
$124M 0.07%
2,764,664
+247,302
+10% +$11.2M
ABEV icon
330
Ambev
ABEV
$47.3B
$123M 0.07%
20,121,033
-232,823
-1% -$1.44M
PGR icon
331
Progressive
PGR
$124B
$122M 0.07%
4,367,979
+19,060
+0.4% +$520K
LVLT
332
DELISTED
Level 3 Communications Inc
LVLT
$121M 0.07%
2,304,490
+16,671
+0.7% +$914K
GFI icon
333
Gold Fields
GFI
$29.2B
$121M 0.07%
37,537,395
-3,500,604
-9% -$13.1M
FE icon
334
FirstEnergy
FE
$28.9B
$120M 0.07%
3,685,550
+104,026
+3% +$3.64M
CNP icon
335
CenterPoint Energy
CNP
$29.1B
$119M 0.06%
6,268,179
-155,805
-2% -$3.15M
WEC icon
336
WEC Energy
WEC
$37.7B
$119M 0.06%
2,647,510
+790,059
+43% +$37.9M
NWL icon
337
Newell Brands
NWL
$2.16B
$119M 0.06%
2,886,943
-1,937,668
-40% -$77.7M
ES icon
338
Eversource Energy
ES
$28.2B
$119M 0.06%
2,613,499
-25,694
-1% -$1.25M
PNR icon
339
Pentair
PNR
$10.2B
$119M 0.06%
2,566,515
-29,781
-1% -$1.26M
CLX icon
340
Clorox
CLX
$11.6B
$118M 0.06%
1,135,794
+29,049
+3% +$3.13M
BWA icon
341
BorgWarner
BWA
$13.2B
$118M 0.06%
2,351,112
-22,131
-0.9% -$1.18M
MAR icon
342
Marriott International
MAR
$98.7B
$118M 0.06%
1,579,930
-43,168
-3% -$3.41M
HSY icon
343
Hershey
HSY
$35.4B
$117M 0.06%
1,321,908
-36,295
-3% -$3.42M
SWN
344
DELISTED
Southwestern Energy Company
SWN
$117M 0.06%
5,163,100
+281,388
+6% +$7.22M
GEN icon
345
Gen Digital
GEN
$15.6B
$116M 0.06%
4,983,148
-554,456
-10% -$13.5M
WHR icon
346
Whirlpool
WHR
$2.42B
$116M 0.06%
669,261
+29,568
+5% +$5.55M
AWK icon
347
American Water Works
AWK
$26.3B
$116M 0.06%
2,378,854
-119,722
-5% -$6.3M
XL
348
DELISTED
XL Group Ltd.
XL
$115M 0.06%
3,095,622
+234,771
+8% +$8.8M
KIM icon
349
Kimco Realty
KIM
$17.6B
$115M 0.06%
5,102,571
+51,571
+1% +$1.26M
FRT icon
350
Federal Realty Investment Trust
FRT
$10.9B
$115M 0.06%
896,854
+20,201
+2% +$2.74M
12 13
14
15 16

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Group held 3,020 positions worth $184B, down 0.97% from $186B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q2 2015 filing shows 180 new, 1,664 increased, 865 reduced and 95 closed positions. Its largest new stake was Jazz Pharmaceuticals: 396,108 shares worth $69.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $884M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q2 2015 buy was Jazz Pharmaceuticals: 396,108 shares worth $69.7M.
  • BlackRock Group added most to iShares MSCI Taiwan ETF in Q2 2015, an estimated $173M increase.
  • BlackRock Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $884M.
  • BlackRock Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $192M.
  • BlackRock Group's ten largest holdings make up 14% of its $184B portfolio in Q2 2015.
  • BlackRock Group opened 180 new positions and closed 95 in Q2 2015.
  • BlackRock Group's portfolio value fell 0.97% quarter-over-quarter to $184B.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.